BP
Ballentine Partners Portfolio holdings
AUM
$7.18B
1-Year Est. Return
21.28%
This Fund
S&P 500
1 Year Est. Return
+21.28%
AUM
$7.18B
AUM Growth
+$64M
(+0.9%)
Holding
1,090
Top Buys
| 1 | +$75.3M | |
| 2 | +$69.3M | |
| 3 | +$25M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$14.3M | |
| 3 | +$13M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.22M |
| 5 |
iShares Gold Trust
IAU
|
+$3.87M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.19% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Safety Insurance
SAFT
$1.02B
| $343K | ﹤0.01% |
4,722
-3,066
|
|
||
677
Regal Rexnord
RRX
$14.2B
| $343K | ﹤0.01% |
1,831
+235
|
|
||
678
DT Midstream
DTM
$14.4B
| $343K | ﹤0.01% |
2,544
-16
|
|
||
679
Entergy
ETR
$49.3B
| $341K | ﹤0.01% |
3,039
+60
|
|
||
680
Park National Corp
PRK
$3.11B
| $341K | ﹤0.01% |
2,086
-4
|
|
||
681
CACI
CACI
$11.6B
| $340K | ﹤0.01% |
626
-6
|
|
||
682
Guidewire Software
GWRE
$13.8B
| $340K | ﹤0.01% |
2,271
+849
|
|
||
683
Vanguard Health Care ETF
VHT
$16.3B
| $338K | ﹤0.01% |
1,241
|
|
||
684
Alcon
ALC
$31.3B
| $337K | ﹤0.01% |
4,471
+269
|
|
||
685
PLDT
PHI
$3.94B
| $336K | ﹤0.01% |
15,991
+3,811
|
|
||
686
Hanover Insurance
THG
$6.54B
| $336K | ﹤0.01% |
1,937
-89
|
|
||
687
United Therapeutics
UTHR
$22.9B
| $336K | ﹤0.01% |
566
+17
|
|
||
688
MP Materials
MP
$12.2B
| $335K | ﹤0.01% |
6,948
+115
|
|
||
689
Vodafone
VOD
$34.8B
| $331K | ﹤0.01% |
22,066
+2,177
|
|
||
690
Roper Technologies
ROP
$33.5B
| $331K | ﹤0.01% |
934
-311
|
|
||
691
Diamondback Energy
FANG
$56.9B
| $330K | ﹤0.01% |
1,669
-112
|
|
||
692
WEX
WEX
$5.14B
| $329K | ﹤0.01% |
2,153
+7
|
|
||
693
IDEX
IEX
$15.7B
| $329K | ﹤0.01% |
+1,737
|
|
||
694
10x Genomics
TXG
$4.08B
| $328K | ﹤0.01% |
15,435
+24
|
|
||
695
Hecla Mining
HL
$11.2B
| $327K | ﹤0.01% |
17,563
+526
|
|
||
696
Sasol
SSL
$8.41B
| $327K | ﹤0.01% |
25,246
+4,656
|
|
||
|
DHIL
697
DELISTED
Diamond Hill
DHIL
| $325K | ﹤0.01% |
1,888
+49
|
|
||
698
Blue Owl Capital
OBDC
$5.56B
| $324K | ﹤0.01% |
29,328
|
|
||
699
Cousins Properties
CUZ
$4.5B
| $324K | ﹤0.01% |
14,361
+3,602
|
|
||
700
Royal Gold
RGLD
$18.6B
| $324K | ﹤0.01% |
1,273
+149
|
|